Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | PLANRMDD/2020-21/R/12 | 10,000 | 01/03/2021 | 5THSFC/2020-21/P/1 | 50,000 | |||||||||
31/03/2021 | FFC/2020-21/R/2 | 18,859 | 01/03/2021 | PLANRMDD/2020-21/P/48 | 15,000 | |||||||||
31/03/2021 | OWN/2020-21/R/4 | 348 | 01/03/2021 | PLANRMDD/2020-21/P/49 | 24,250 | |||||||||
31/03/2021 | PLANRMDD/2020-21/R/14 | 17,236 | 01/03/2021 | PLANRMDD/2020-21/P/60 | 72 | |||||||||
31/03/2021 | PLANRMDD/2020-21/R/15 | 30,313 | 02/03/2021 | PLANRMDD/2020-21/P/50 | 16,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 3,461 | 17/03/2021 | PLANRMDD/2020-21/P/51 | 10,000 | |||||||||
22/03/2021 | FFC/2020-21/P/15 | 9,079 | ||||||||||||
22/03/2021 | FFC/2020-21/P/16 | 6,034 | ||||||||||||
26/03/2021 | FFC/2020-21/P/17 | 24,250 | ||||||||||||
26/03/2021 | FFC/2020-21/P/18 | 19,083 | ||||||||||||
31/03/2021 | FFC/2020-21/P/20 | 30,313 | ||||||||||||
31/03/2021 | PLANRMDD/2020-21/P/52 | 15,000 | ||||||||||||
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